Northern Trust’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,090,087
| Closed | -$25.7M | – | 4506 |
|
|
2023
Q4 | $25.7M | Buy |
1,090,087
+82,575
| +8% | +$1.95M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $15M | Buy |
1,007,512
+32,113
| +3% | +$479K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $10.7M | Buy |
975,399
+765,922
| +366% | +$8.39M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.83M | Buy |
209,477
+69,198
| +49% | +$603K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $880K | Sell |
140,279
-230
| -0.2% | -$1.44K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $492K | Buy |
140,509
+1,520
| +1% | +$5.32K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $410K | Sell |
138,989
-592,728
| -81% | -$1.75M | ﹤0.01% | 3606 |
|
|
2022
Q1 | $2.28M | Buy |
731,717
+125,640
| +21% | +$391K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $2.05M | Sell |
606,077
-6,405
| -1% | -$21.6K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $2.24M | Sell |
612,482
-25,744
| -4% | -$93.9K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $2.78M | Sell |
638,226
-51,408
| -7% | -$224K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $3.13M | Sell |
689,634
-40,087
| -5% | -$182K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $4.19M | Sell |
729,721
-13,450
| -2% | -$77.2K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $5.38M | Sell |
743,171
-31,973
| -4% | -$232K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.71M | Sell |
775,144
-65,763
| -8% | -$229K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $1.24M | Buy |
840,907
+25,717
| +3% | +$38K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $1.6M | Sell |
815,190
-19,683
| -2% | -$38.6K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $4.27M | Buy |
834,873
+58,303
| +8% | +$298K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $5.56M | Buy |
776,570
+37,542
| +5% | +$269K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $9.82M | Buy |
739,028
+31,914
| +5% | +$424K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $5.57M | Sell |
707,114
-9,513
| -1% | -$74.9K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $7.94M | Buy |
716,627
+37,451
| +6% | +$415K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $9.12M | Buy |
679,176
+565,327
| +497% | +$7.59M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $1.48M | Buy |
113,849
+28,725
| +34% | +$373K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $783K | Sell |
85,124
-3,161
| -4% | -$29.1K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $711K | Buy |
88,285
+35,653
| +68% | +$287K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $303K | Hold |
52,632
| – | – | ﹤0.01% | 3681 |
|
|
2017
Q1 | $226K | Buy |
52,632
+21,532
| +69% | +$92.5K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $54K | Buy |
31,100
+984
| +3% | +$1.71K | ﹤0.01% | 4002 |
|
|
2016
Q3 | $58K | Hold |
30,116
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q2 | $52K | Hold |
30,116
| – | – | ﹤0.01% | 4009 |
|
|
2016
Q1 | $41K | Hold |
30,116
| – | – | ﹤0.01% | 4048 |
|
|
2015
Q4 | $51K | Hold |
30,116
| – | – | ﹤0.01% | 4047 |
|
|
2015
Q3 | $58K | Buy |
30,116
+15,130
| +101% | +$29.1K | ﹤0.01% | 4035 |
|
|
2015
Q2 | $40K | Sell |
14,986
-3,038
| -17% | -$8.11K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $125K | Hold |
18,024
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $177K | Buy |
+18,024
| New | +$177K | ﹤0.01% | 3844 |
|